Herbalife Balance Sheet (2009-2025) | HLF

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 181.44M215.40M150.80M165.27M170.22M193.49M190.55M260.77M254.47M261.52M258.80M305.86M286.17M321.72M333.50M722.47M849.70M892.55M973.00M1,261.90M773.50M678.20M645.40M715.50M749.60M813.20M904.40M774.20M936.70M788.30M856.90M1,797.70M1,639.40M1,652.90M1,295.50M1,347.00M855.10M1,126.30M1,215.00M1,219.00M1,262.30M723.20M847.50M952.10M1,748.10M1,042.90M1,054.00M620.30M846.30M687.00M610.40M578.60M589.90M540.70M516.30M461.80M547.30M516.00M595.50M412.50M389.30M417.90M415.30M329.40M320.90M305.50M
Cash & Current Investments 181.44M215.40M150.80M165.27M170.22M193.49M190.55M260.77M254.47M261.52M258.80M305.86M286.17M321.72M333.50M722.47M849.70M892.55M973.00M1,261.90M773.50M678.20M645.40M715.50M749.60M813.20M904.40M774.20M936.70M788.30M856.90M1,797.70M1,639.40M1,652.90M1,295.50M1,347.00M855.10M1,126.30M1,215.00M1,219.00M1,262.30M723.20M847.50M952.10M1,748.10M1,042.90M1,054.00M620.30M846.30M687.00M610.40M578.60M589.90M540.70M516.30M461.80M547.30M516.00M595.50M412.50M389.30M417.90M415.30M329.40M320.90M305.50M
Receivables - Net 76.96M85.41M91.39M85.61M107.89M116.56M112.47M89.66M106.65M108.63M114.16M116.14M112.04M110.79M109.83M100.30M118.61M103.78M100.56M83.60M86.80M96.50M89.90M69.90M89.90M94.10M87.90M70.30M100.20M89.70M95.20M93.30M103.30M100.00M99.40M70.50M92.60M98.10M100.40M79.70M79.20M105.90M109.30M83.30M101.30M107.40M85.90M66.90M84.00M83.40M85.00M70.60M85.10M86.30M79.50M81.20M87.90M82.80M82.00M68.90M90.10M96.20M97.80M
Receivables - Other 51.40M65.10M81.10M72.80M57.60M49.30M51.80M68.10M80.70M82.30M80.90M52.70M56.00M72.40M76.70M56.00M64.10M88.20M90.90M65.20M82.40M88.60M72.40M53.00M68.80M65.60M62.40M52.40M67.00M66.70M56.40M61.50M65.40M64.70M64.20M53.10M71.40M71.20M70.50M
Receivables 76.96M85.41M91.39M137.01M107.89M116.56M112.47M154.76M106.65M108.63M114.16M197.24M112.04M110.79M109.83M173.10M118.61M103.78M100.56M141.20M86.80M96.50M89.90M119.20M89.90M94.10M87.90M122.10M100.20M89.70M95.20M161.40M184.00M182.30M180.30M123.20M148.60M170.50M177.10M135.70M143.30M194.10M200.20M148.50M183.70M196.00M158.30M119.90M152.80M149.00M147.40M123.00M152.10M153.00M135.90M142.70M153.30M147.50M146.20M122.00M161.50M167.40M168.30M
Raw Materials 21.70M20.60M19.60M20.40M23.30M24.30M23.10M29.00M42.20M38.90M39.50M34.50M40.00M43.60M41.50M42.90M44.50M50.90M49.30M46.60M41.70M41.80M44.20M45.30M50.20M50.20M51.90M55.70M56.20M51.10M48.70M63.30M67.80M75.20M80.10M78.20M76.70M80.10M81.80M89.40M85.80M82.50M83.10M78.90M84.20M75.90M80.30M75.60M76.10M74.60M74.00M69.80M73.30M72.60M
Work In Process 2.50M1.90M1.90M2.20M1.70M1.80M2.80M2.80M4.50M3.40M4.30M4.00M4.60M6.00M3.80M5.30M5.40M4.60M3.90M4.80M6.30M5.00M4.80M6.70M5.80M6.70M7.10M9.40M6.90M6.40M6.60M6.10M6.20M6.80M7.90M7.10M10.20M6.60M8.60M9.20M10.20M9.20M7.00M8.00M9.40M11.00M10.00M10.60M10.20M12.50M8.10M11.70M10.70M11.20M
Finished Goods 223.50M291.10M317.90M311.80M306.50M321.60M325.30M293.20M296.70M325.50M333.90M296.50M277.30M266.00M286.70M288.30M272.60M316.20M318.10M323.60M330.60M307.40M292.20M281.00M259.10M290.60M322.80M342.40M363.50M362.60M380.90M331.20M347.80M352.10M413.40M424.10M451.40M473.10M485.30M471.40M458.30M445.30M490.60M458.20M431.50M409.90M414.90M415.70M394.40M428.20M393.30M406.50M429.10M428.70M
Inventory 145.96M152.03M183.14M182.47M184.32M219.03M222.50M247.70M250.54M262.39M313.58M339.41M334.41M331.53M347.74M351.20M324.99M343.45M367.83M377.70M335.00M321.90M315.60M332.00M336.50M322.50M371.70M371.30M375.00M378.60M354.20M341.20M333.00M315.10M347.50M381.80M407.50M426.60M420.10M436.20M400.60M421.80M434.10M501.40M509.40M538.30M559.80M575.70M570.00M554.30M537.00M580.70M545.10M525.10M496.80M505.20M501.90M480.70M515.30M475.40M488.00M513.10M512.50M
Current Deferred Tax Assets 38.60M53.55M56.24M42.99M42.35M43.75M43.66M54.95M54.75M57.00M51.63M49.34M50.62M51.50M53.88M69.80M67.74M67.39M81.72M100.60M99.10M100.10M93.40M113.50M115.70M114.80M113.50M
Prepaid Assets 101.18M114.10M97.72M93.96M110.40M104.81M93.72M134.60M127.18M131.92M124.09M145.62M146.37M160.44M174.84M148.80M162.84M206.65M208.59M186.10M191.80M192.60M180.00M161.10M157.80M193.20M198.00M176.90M151.40M177.00M188.40M147.00M184.60M181.80M199.10M153.80M126.00M140.50M153.60M132.90M147.70M140.20M154.10M145.70M164.50M169.00M203.10M187.70M215.40M210.90M229.20M196.80M237.80M233.40M274.10M237.70M238.10M276.30M244.80M184.10M186.50M172.70M190.40M
Current Assets 513.50M575.31M621.98M595.59M705.74M738.62M733.87M785.68M844.98M846.10M925.19M984.05M1,365.92M1,503.96M1,578.83M1,643.10M1,936.10M1,494.79M1,436.83M1,393.40M1,428.20M1,460.70M1,492.10M1,566.30M1,474.10M1,661.30M1,559.40M1,462.50M2,409.50M2,269.40M2,274.10M1,860.30M1,951.10M1,436.30M1,756.50M1,805.00M1,835.10M1,920.10M1,389.30M1,488.20M1,571.70M2,407.90M1,732.10M1,775.80M1,386.90M1,652.20M1,527.00M1,431.80M1,439.10M1,430.00M1,383.70M1,356.10M1,322.20M1,371.40M1,346.10M1,399.30M1,226.20M1,213.80M1,244.60M1,143.70M1,094.00M1,102.90M1,106.20M
Non-Current Assets
Land & Improvements 22.19M22.20M22.20M22.20M51.00M51.00M51.10M51.10M51.10M51.20M51.20M51.20M22.40M
Property, Plant & Equipment (Net) 178.01M167.32M169.31M177.43M187.73M185.89M182.77M193.70M201.38M196.79M198.56M242.89M246.68M255.21M267.85M318.90M346.36M363.17M358.98M366.70M356.70M347.30M335.80M339.20M338.60M371.50M376.20M378.00M373.30M374.00M375.10M377.50M369.20M355.90M352.20M360.00M359.40M358.90M360.60M371.50M365.60M366.00M369.70M390.20M389.80M399.30M411.80M442.10M453.70M465.70M467.80M486.30M479.90M485.80M492.30M506.50M510.90M468.20M463.30M460.20M450.30M465.80M456.70M
Long-Term Investments 17.41M16.72M17.78M18.54M18.73M20.59M19.06M20.51M23.06M23.12M23.98M24.27M25.07M24.93M25.84M26.80M26.97M27.60M27.10M27.40M29.00M28.90M27.30M29.30M29.30M29.50M30.20M30.60M31.50M32.00M32.70M33.60M33.40M33.80M34.50M31.20M34.60M35.30M37.10M38.90M33.80M38.10M39.80M43.80M44.90M47.00M46.70M48.20M45.10M39.60M38.00M39.40M41.00M42.30M41.00M43.90M45.80M46.10M47.80M47.50M46.80M50.10M51.80M
Goodwill 102.50M102.90M102.90M102.90M102.90M104.96M105.49M105.49M105.49M105.49M105.49M105.49M105.49M105.49M105.49M105.50M105.49M105.49M105.49M102.20M96.50M97.00M92.00M91.80M94.00M93.40M94.50M89.90M93.50M94.60M95.80M96.90M98.60M93.50M93.60M92.90M92.00M92.20M89.30M91.50M85.70M86.80M88.70M100.50M97.20M99.00M96.40M95.40M96.00M91.90M87.60M93.20M94.00M94.40M92.80M95.40M93.90M91.50M93.10M87.70M89.20M101.00M101.00M
Intangibles 311.78M311.09M310.99M310.00M310.81M312.15M311.94M310.00M311.59M311.43M311.28M310.00M311.09M310.99M310.90M310.80M310.73M310.61M310.52M310.40M310.40M310.30M310.20M310.20M310.10M310.10M310.10M310.10M310.10M310.10M310.10M310.10M310.10M310.10M310.10M310.10M310.10M310.10M310.10M310.10M310.10M310.10M310.10M313.30M313.20M313.00M317.80M317.30M316.90M316.50M316.10M315.70M315.20M314.80M314.40M314.00M313.60M313.10M312.70M312.30M311.90M316.50M315.70M
Goodwill & Intangibles 414.28M413.99M413.89M412.90M413.71M417.11M417.42M415.49M417.08M416.92M416.77M415.49M416.58M416.48M416.39M416.30M416.22M416.10M416.01M412.60M406.90M407.30M402.20M402.00M404.10M403.50M404.60M400.00M403.60M404.70M405.90M407.00M408.70M403.60M403.70M403.00M402.10M402.30M399.40M401.60M395.80M396.90M398.80M413.80M410.40M412.00M414.20M412.70M412.90M408.40M403.70M408.90M409.20M409.20M407.20M409.40M407.50M404.60M405.80M400.00M401.10M417.50M416.70M
Long-Term Deferred Tax 107.70M112.20M-10.30M9.60M155.20M189.90M186.10M190.30M77.50M75.20M74.40M72.00M79.10M79.10M77.40M71.10M79.30M66.00M66.40M66.30M96.00M83.70M87.50M90.50M118.00M113.50M113.60M127.10M131.60M127.30M146.60M160.80M179.30M190.20M201.50M225.90M398.60M414.30M427.80M401.70M
Other Non-Current Assets 21.31M22.59M24.27M25.88M26.64M32.03M29.83M41.12M41.38M43.64M45.48M48.80M48.14M47.25M49.01M63.70M103.57M108.36M101.73M154.90M147.90M147.10M142.60M141.10M140.20M148.10M162.20M324.90M373.90M361.90M367.40M250.30M239.70M225.70M222.40M221.80M213.70M217.30M214.40M227.80M202.10M213.20M235.40M273.50M254.80M274.80M281.50M313.20M304.20M286.00M269.20M273.60M274.30M303.70M288.40M129.10M323.30M327.30M352.10M139.90M141.00M140.30M144.20M
Non-Current Assets 632.55M621.87M626.38M636.63M652.27M661.00M654.18M677.39M687.42M684.69M692.91M740.10M743.29M750.04M764.61M830.60M920.49M940.89M927.67M961.60M960.70M954.40M929.40M911.60M912.20M952.60M973.20M1,102.90M1,150.80M1,140.60M1,148.40M1,034.80M1,017.60M985.20M978.30M984.80M1,147.70M1,158.50M1,156.30M1,190.40M1,143.60M1,159.50M1,189.10M1,300.30M1,279.90M1,314.50M1,326.00M1,388.00M1,385.60M1,372.50M1,341.40M1,375.90M1,365.40M1,399.20M1,378.60M1,410.10M1,420.80M1,388.40M1,408.90M1,584.40M1,590.30M1,633.20M1,591.00M
Assets 1,146.05M1,197.18M1,248.36M1,232.22M1,358.00M1,399.62M1,388.06M1,463.08M1,532.41M1,530.79M1,618.10M1,724.14M2,109.21M2,254.00M2,343.45M2,473.70M2,856.59M2,435.68M2,364.50M2,355.00M2,388.90M2,415.10M2,421.50M2,477.90M2,386.30M2,613.90M2,532.60M2,565.40M3,560.30M3,410.00M3,422.50M2,895.10M2,968.70M2,421.50M2,734.80M2,789.80M2,982.80M3,078.60M2,545.60M2,678.60M2,715.30M3,567.40M2,921.20M3,076.10M2,666.80M2,966.70M2,853.00M2,819.80M2,824.70M2,802.50M2,725.10M2,732.00M2,687.60M2,770.60M2,724.70M2,809.40M2,647.00M2,602.20M2,653.50M2,728.10M2,684.30M2,736.10M2,697.20M
Liabilities
Current Liabilities
Accounts Payables 37.33M48.32M50.07M43.78M53.73M64.90M61.86M57.09M69.59M79.03M80.12M75.21M79.11M77.53M82.99M82.70M87.17M97.06M93.56M72.40M64.80M83.50M81.40M71.10M72.30M85.40M86.40M66.00M80.70M89.50M60.60M67.80M80.20M83.90M83.60M81.10M82.80M80.40M75.80M81.60M82.60M87.20M102.60M88.70M111.20M105.40M98.90M92.00M90.40M100.80M84.50M89.80M67.90M88.60M77.90M84.00M89.90M81.30M86.60M70.00M85.40M91.80M88.10M
Payables 37.33M48.32M50.07M43.78M53.73M64.90M61.86M57.09M69.59M79.03M80.12M75.21M79.11M77.53M82.99M82.70M87.17M97.06M93.56M72.40M64.80M83.50M81.40M71.10M72.30M85.40M86.40M66.00M80.70M89.50M60.60M67.80M80.20M83.90M83.60M81.10M82.80M80.40M75.80M81.60M82.60M87.20M102.60M88.70M111.20M105.40M98.90M92.00M90.40M100.80M84.50M89.80M67.90M88.60M77.90M84.00M89.90M81.30M86.60M70.00M85.40M91.80M88.10M
Accumulated Expenses 107.94M117.09M122.45M141.87M138.52M153.96M145.15M152.74M159.82M156.67M169.72M181.52M195.47M227.47M241.36M267.50M276.53M287.52M273.07M252.10M255.20M262.50M229.10M228.70M237.60M455.80M239.30M125.80M269.80M239.00M243.10M117.30M98.70M103.30M139.30M137.90M93.50M84.40M105.30M121.60M96.80M113.90M141.40M163.80M111.50M139.40M152.60M171.90M111.50M113.40M107.50M108.30M111.80M107.00M107.40M126.30M131.40M166.80M158.00M148.10M100.60M113.60M132.60M
Other Accumulated Expenses 454.80M507.20M425.10M427.40M458.90M463.70M486.30M514.30M547.40M501.70M485.60M536.40M564.60M628.00M683.10M625.40M657.50M588.60M610.00M563.20M595.80M573.70M576.10M542.50M514.00M548.20M528.40M519.80M540.70M538.60M556.70M583.00M542.80M518.50M505.70M545.30M
Short term Debt 12.40M3.40M3.07M3.23M3.12M1.75M1.78M1.76M1.54M3.73M0.76M50.38M56.30M62.81M68.82M75.06M81.30M87.51M93.75M100.00M100.00M419.40M293.50M254.70M229.50M410.00M423.30M425.30M9.50M103.60M100.30M104.10M102.40M102.30M744.30M672.20M678.90M686.20M693.70M24.50M24.10M23.10M23.00M24.90M22.90M24.70M26.40M29.60M29.40M29.40M29.40M29.50M29.50M293.70M295.80M232.60M309.50M2.90M21.70M283.30M283.50M218.70M168.00M20.70M
Current Leases 37.40M34.60M34.10M34.00M35.50M37.20M38.30M40.30M42.80M42.20M39.80M35.50M37.40M37.00M37.30M38.50M39.50M36.20M37.30M42.20M39.70M39.50M38.90M37.60M
Current Taxes 40.30M29.13M16.60M15.38M18.34M13.33M21.30M62.28M30.91M16.36M13.50M61.33M71.43M48.75M42.49M43.80M32.40M33.34M28.67M59.70M52.00M30.30M28.00M52.60M58.30M29.40M38.90M42.00M32.40M12.10M6.00M25.70M13.60M29.20M38.10M40.00M14.20M6.00M13.50M17.00M13.70M14.40M20.20M23.00M26.80M23.70M15.00M13.70M13.10M11.70M11.70M12.50M9.20M10.50M16.40M12.20M12.30M10.70M10.20M12.60M16.20M17.50M13.50M
Current Deferred Revenue 22.26M51.77M54.64M35.15M56.93M62.91M60.13M31.70M41.59M36.30M38.89M49.43M44.68M51.57M73.62M68.10M83.59M88.07M89.50M70.00M82.80M98.60M86.20M63.80M88.70M101.40M85.00M50.10M113.20M77.00M68.20M65.20M75.50M90.90M78.70M
Total Current Liabilities 429.97M442.49M463.52M470.82M494.88M542.66M550.54M579.56M565.84M566.33M663.95M762.36M742.03M792.25M867.96M922.30M901.90M942.37M928.03M874.80M1,168.90M1,097.50M1,030.50M1,024.40M1,207.90M1,457.70M1,263.30M791.50M940.60M862.80M858.80M906.80M910.90M1,570.20M1,546.00M1,588.80M1,531.10M1,526.70M920.60M964.40M984.40M1,103.00M1,092.70M1,127.30M1,067.20M1,088.20M1,038.60M1,080.40M1,099.60M1,054.30M985.50M976.60M1,227.20M1,240.80M1,165.40M1,277.60M944.70M976.20M1,285.00M1,230.40M1,129.00M1,094.30M999.90M
Non-Current Liabilities
Capital Leases 4.80M4.40M2.90M2.20M1.90M1.40M1.00M0.60M0.20M0.10M0.10M
Non-Current Debt 237.93M244.00M240.28M205.89M175.05M181.19M158.80M220.30M202.08M228.06M555.05M450.05M431.31M912.52M893.77M875.02M850.00M1,760.78M1,744.24M1,727.92M1,691.80M1,393.40M1,389.50M1,398.70M1,392.50M992.80M1,003.30M1,017.60M1,438.40M2,199.20M2,188.10M2,176.60M2,165.70M2,109.10M1,456.40M1,774.40M1,774.90M1,775.50M1,776.20M1,779.30M1,778.90M1,810.70M2,404.10M2,403.70M2,405.50M2,556.30M2,752.80M2,733.10M2,733.20M2,786.50M2,780.80M2,725.00M2,662.50M2,335.40M2,326.50M2,319.00M2,252.90M2,405.00M2,321.00M1,977.90M1,976.60M1,975.00M1,973.50M1,997.20M
Non-Current Deffered Revenue 16.63M17.36M18.83M20.17M23.20M23.81M22.29M23.70M27.13M27.12M28.72M29.45M32.53M32.98M35.05M37.20M40.52M41.80M41.80M42.90M44.10M44.40M42.50M43.60M46.20M46.90M48.90M50.00M
Preferred Stock Liabilities 11.30M
Minority Interest 6.10M6.00M
Non-Current Deferred Tax Liability 77.61M79.27M76.05M120.30M55.22M55.18M55.84M70.39M68.95M72.83M62.81M62.98M59.89M60.03M64.50M66.00M63.18M59.95M25.72M15.30M16.80M11.90M7.40M0.40M0.40M0.40M2.60M15.30M15.80M15.50M15.40M7.80M7.60M7.30M7.30M7.50M7.40M7.20M7.20M21.40M20.90M21.10M21.40M39.30M38.80M40.90M39.60M30.60M28.70M29.90M30.00M19.00M21.10M22.60M20.60M21.10M21.10M21.10M21.20M17.70M17.70M17.80M17.80M
Operating Leases 250.30M247.40M151.10M161.00M165.40M169.90M165.60M168.10M171.30M206.70M207.50M210.10M200.30M201.20M195.90M196.20M187.80M192.40M186.50M184.10M174.20M167.60M163.90M173.30M167.30M169.50M167.40M165.40M157.00M
Other Non-Current Liabilities 24.60M23.66M23.48M23.41M23.22M23.11M22.60M39.20M37.66M38.75M41.17M42.56M44.55M41.35M45.33M46.80M48.09M51.40M61.58M64.60M66.90M68.20M73.10M70.50M74.10M70.10M76.50M139.20M153.10M159.10M168.10M157.30M167.70M174.30M175.50M149.50M142.90M148.90M147.80M155.40M143.10M157.00M166.40M192.70M198.10M206.80M214.40M196.50M196.00M186.60M188.70M166.40M161.30M169.60M169.60M171.60M170.00M168.90M177.50M152.70M148.90M157.30M149.10M
Total Non-Current Liabilities 762.14M779.40M764.29M721.60M754.49M780.46M848.98M875.73M889.98M1,221.33M1,205.53M1,286.10M1,746.97M1,779.04M1,842.53M1,875.50M2,766.39M2,788.35M2,723.48M2,624.80M2,623.20M2,543.30M2,479.10M2,460.90M2,247.30M2,508.30M2,332.40M2,229.90M3,139.80M3,050.90M3,035.40M3,072.50M3,020.00M3,026.60M3,320.40M3,363.70M3,457.70M3,463.90M2,865.30M2,913.20M2,960.70M3,675.20M3,667.70M3,739.50M3,831.00M4,051.10M3,972.00M4,014.80M4,082.00M4,031.30M3,898.30M3,831.50M3,749.10M3,751.40M3,658.60M3,698.10M3,513.60M3,470.50M3,430.20M3,376.50M3,271.40M3,233.20M3,154.10M
Total Liabilities 786.74M803.06M787.77M745.01M777.71M803.57M871.58M914.93M927.64M1,260.07M1,246.69M1,328.66M1,791.52M1,820.38M1,887.86M1,922.30M2,814.48M2,839.75M2,785.06M2,689.40M2,690.10M2,611.50M2,552.20M2,531.40M2,321.40M2,578.40M2,408.90M2,369.10M3,292.90M3,210.00M3,203.50M3,229.80M3,187.70M3,200.90M3,495.90M3,513.20M3,600.60M3,612.80M3,013.10M3,068.60M3,103.80M3,832.20M3,834.10M3,932.20M4,029.10M4,257.90M4,186.40M4,211.30M4,278.00M4,217.90M4,087.00M3,997.90M3,910.40M3,921.00M3,828.20M3,869.70M3,683.60M3,639.40M3,607.70M3,529.20M3,420.30M3,390.50M3,303.20M
Shareholder's Equity
Total Debt 250.33M247.40M243.35M209.13M178.17M182.94M160.58M222.06M203.62M231.79M555.81M500.44M487.61M975.32M962.59M950.08M931.30M1,848.29M1,837.99M1,827.92M1,791.80M1,812.80M1,683.00M1,653.40M1,622.00M1,402.80M1,426.60M1,442.90M1,447.90M2,302.80M2,288.40M2,280.70M2,268.10M2,211.40M2,200.70M2,446.60M2,453.80M2,461.70M2,469.90M1,803.80M1,803.00M1,833.80M2,427.10M2,428.60M2,428.40M2,581.00M2,779.20M2,762.70M2,762.60M2,815.90M2,810.20M2,754.50M2,692.00M2,629.10M2,622.30M2,551.60M2,562.40M2,407.90M2,342.70M2,261.20M2,260.10M2,193.70M2,141.50M2,017.90M
Common Equity 351.22M394.12M460.59M474.00M580.30M596.05M516.48M548.20M604.76M270.72M371.40M395.50M317.69M433.62M455.59M551.40M42.11M-404.07M-420.56M-334.40M-301.20M-196.40M-177.80M-53.50M-163.00M-178.80M-181.40M196.30M267.40M200.00M219.00M-334.70M-219.00M-779.40M-761.10M-723.40M-629.10M-534.20M-467.50M-390.00M-388.50M-264.80M-912.90M-856.10M-1362.30M-1291.20M-1333.40M-1391.50M-1453.30M-1415.40M-1361.90M-1265.90M-1222.80M-1150.40M-1103.50M-1060.30M-1036.60M-1037.20M-954.20M-801.10M-736.00M-660.50M-612.00M
Shareholder's Equity 351.22M394.12M460.59M474.00M580.30M596.05M516.48M548.20M604.76M270.72M371.40M395.50M317.69M433.62M455.59M551.40M42.11M-404.07M-420.56M-334.40M-301.20M-196.40M-177.80M-53.50M-163.00M-178.80M-181.40M196.30M267.40M200.00M219.00M-334.70M-219.00M-779.40M-761.10M-723.40M-629.10M-534.20M-467.50M-390.00M-388.50M-264.80M-912.90M-856.10M-1362.30M-1291.20M-1333.40M-1391.50M-1453.30M-1415.40M-1361.90M-1265.90M-1222.80M-1150.40M-1103.50M-1060.30M-1036.60M-1037.20M-954.20M-801.10M-736.00M-660.50M-612.00M
Liabilities and Shareholders Equity 1,146.05M1,197.18M1,248.36M1,232.22M1,358.00M1,399.62M1,388.06M1,463.08M1,532.41M1,530.79M1,618.10M1,724.14M2,109.21M2,254.00M2,343.45M2,473.70M2,856.59M2,435.68M2,364.50M2,355.00M2,388.90M2,415.10M2,421.50M2,477.90M2,386.30M2,613.90M2,532.60M2,565.40M3,560.30M3,410.00M3,422.50M2,895.10M2,968.70M2,421.50M2,734.80M2,789.80M2,982.80M3,078.60M2,545.60M2,678.60M2,715.30M3,567.40M2,921.20M3,076.10M2,666.80M2,966.70M2,853.00M2,819.80M2,824.70M2,802.50M2,725.10M2,732.00M2,687.60M2,770.60M2,724.70M2,809.40M2,647.00M2,602.20M2,653.50M2,728.10M2,684.30M2,736.10M2,697.20M
Treasury Shares 5.70M0.75M0.72M6.00M0.42M5.30M0.39M11.50M0.20M0.14M0.14M6.20M9.90M4.30M0.03M20.20M0.40M0.03M0.40M1.10M5.30M4.60M25.40M0.82M1.62M1.62M14.30M10.00M0.20M10.00M0.40M0.10M3.34M10.00M19.00M10.00M3.71M18.80M21.00M4.50M10.00M4.36M4.10M0.50M6.71M6.51M6.12M5.84M0.60M7.29M6.29M6.78M4.96M4.64M
Retained Earnings -23.40M200.39M237.92M-27.29M329.64M331.10M271.86M-37.81M330.65M-42.93M110.04M-31.70M59.91M-44.30M-27.40M-19.80M-22.50M-22.70M-58.80M-78.20M-128.20M-118.40M-410.80M-326.30M-230.50M-253.40M-173.30M-205.10M-189.60M-188.40M240.70M-248.10M-168.30M-646.40M-575.20M-526.30M-430.00M-353.50M-272.00M-215.30M-263.00M-246.10M-690.20M-687.40M-1127.20M-1076.20M-1111.90M-1169.00M-1087.50M-1029.30M-1258.70M-1204.50M-1175.20M-1115.30M-1072.50M-1062.30M-1038.00M-1033.30M-985.90M-808.00M-757.60M-708.30M-665.10M